ROPES WEALTH ADVISORS LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2015-03-31 to 2016-09-30, ROPES WEALTH ADVISORS LLC opened 5 positions, added to 15, reduced 18 and sold out of 2.
- Q3 2016: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 250.
- Q3 2016: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 4,340.
- Q3 2016: Stock NVO; Country of operation —; Class ADR; Shares before 875.
- Q2 2016: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 11,707.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1641652), 6 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-05-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-05-19); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | ULXXXX
UNILEVER PLC SPONS ADR | | SPON ADR NEW | 250 | 585 | +335 | $12,000 | $28,000 | +$16,000 | 2016-11-10 |
|---|
| Q3 2016 | NVS
NOVARTIS AG SPONSORED ADR | | SPONSORED ADR | 4,340 | 4,490 | +150 | $358,000 | $355,000 | -$3,000 | 2016-11-10 |
|---|
| Q3 2016 | NVO
NOVO-NORDISK A S SPONS ADR | | ADR | 875 | 1,141 | +266 | $47,000 | $47,000 | $0 | 2016-11-10 |
|---|
| Q2 2016 | BP
BP PLC SPONS ADR | | SPONSORED ADR | 11,707 | 28,833 | +17,126 | $353,000 | $1,024,000 | +$671,000 | 2016-08-08 |
|---|
| Q2 2016 | RIO
RIO TINTO PLC SPNSD ADR | | SPONSORED ADR | 4,270 | 6,770 | +2,500 | $121,000 | $212,000 | +$91,000 | 2016-08-08 |
|---|
| Q2 2016 | ABBNY
ABB LTD-SPON ADR | Switzerland | SPONSORED ADR | 215 | 515 | +300 | $4,000 | $10,000 | +$6,000 | 2016-08-08 |
|---|
| Q1 2016 | NVS
NOVARTIS AG SPONSORED ADR | | SPONSORED ADR | 9,091 | 9,991 | +900 | $782,000 | $724,000 | -$58,000 | 2016-05-12 |
|---|
| Q1 2016 | BUD
ANHEUSER-BUSCH INVEV SPONS ADR | | SPONSORED ADR | 686 | 1,015 | +329 | $86,000 | $127,000 | +$41,000 | 2016-05-12 |
|---|
| Q1 2016 | NVO
NOVO-NORDISK A S SPONS ADR | | ADR | 375 | 875 | +500 | $22,000 | $47,000 | +$25,000 | 2016-05-12 |
|---|
| Q1 2016 | TEVA
TEVA PHARMACEUTICAL INDS LTD ADR | | ADR | 556 | 945 | +389 | $36,000 | $51,000 | +$15,000 | 2016-05-12 |
|---|
| Q4 2015 | ULXXXX
UNILEVER PLC SPONS ADR | | SPON ADR NEW | 250 | 1,655 | +1,405 | $10,000 | $71,000 | +$61,000 | 2016-05-19 |
|---|
| Q3 2015 | NVS
NOVARTIS AG SPONSORED ADR | | SPONSORED ADR | 5,800 | 9,091 | +3,291 | $570,000 | $836,000 | +$266,000 | 2016-05-19 |
|---|
| Q3 2015 | BUD
ANHEUSER-BUSCH INVEV SPONS ADR | | SPONSORED ADR | 506 | 686 | +180 | $61,000 | $73,000 | +$12,000 | 2016-05-19 |
|---|
| Q3 2015 | BHP
BHP BILLITON LTD ADR | | SPONSORED ADR | 910 | 1,140 | +230 | $37,000 | $36,000 | -$1,000 | 2016-05-19 |
|---|
| Q3 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD ADR | | ADR | 545 | 566 | +21 | $32,000 | $32,000 | $0 | 2016-05-19 |
|---|
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